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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$43.1M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.55%
Holding
426
New
49
Increased
197
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.87M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.1M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.79M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
Citigroup
C
+$933K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 6.8%
3 Consumer Discretionary 4.18%
4 Communication Services 3.93%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
401
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$74.3K 0.01%
11,123
-2,260
-17% -$15.2K
NOK icon
402
Nokia
NOK
$50.8B
$67.2K 0.01%
10,445
– –
NOW icon
403
ServiceNow
NOW
$102B
$55K 0.01%
+470
New +$80.6K
DEFT
404
Defi Technologies
DEFT
$153M
$10.8K ﹤0.01%
14,815
-1,950
-12% -$2.98K
NFLX icon
405
CALL
Netflix
NFLX
$292B
$9.38K ﹤0.01%
+100
New +$10.8K
ACWI icon
406
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-1,455
Closed -$201K
ARKF icon
407
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-4,490
Closed -$255K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,942
Closed -$362K
BITO icon
409
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-10,040
Closed -$198K
BX icon
410
Blackstone
BX
$104B
– –
-1,367
Closed -$234K
ELV icon
411
Elevance Health
ELV
$81.9B
– –
-774
Closed -$250K
EUFN icon
412
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-8,565
Closed -$294K
FINS
413
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-11,452
Closed -$150K
GFEB icon
414
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
– –
-17,656
Closed -$716K
GJUL icon
415
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-14,500
Closed -$588K
IGF icon
416
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,629
Closed -$283K
IOO icon
417
iShares Global 100 ETF
IOO
$8.56B
– –
-1,676
Closed -$201K
IRM icon
418
Iron Mountain
IRM
$38.2B
– –
-2,097
Closed -$214K
MRVL icon
419
Marvell Technology
MRVL
$174B
– –
-3,071
Closed -$258K
NVS icon
420
Novartis
NVS
$295B
– –
-5,762
Closed -$739K
PBR icon
421
Petrobras
PBR
$121B
– –
-13,822
Closed -$175K
PFFD icon
422
Global X US Preferred ETF
PFFD
$2.13B
– –
-10,368
Closed -$201K
QWLD
423
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
– –
-1,533
Closed -$215K
VNQI icon
424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-4,516
Closed -$216K
WMB icon
425
Williams Companies
WMB
$90.5B
– –
-15,134
Closed -$959K
14 15 16
17
18

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Ignite Planners's Q4 2025 Portfolio in Review

As of Q4 2025, Ignite Planners held 426 positions worth $654M, up 7.1% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignite Planners deployed $22.2M of net new capital in Q4 2025, opening 49 new positions and adding to 197 existing holdings. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 113,721 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Managed Futures Strategy ETF, an estimated $3.1M trimmed.

  • Ignite Planners's largest Q4 2025 buy was First Trust STOXX European Select Dividend Income Fund: 113,721 shares worth $2.09M.
  • Ignite Planners added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.51M increase.
  • Ignite Planners's biggest Q4 2025 reduction was Simplify Managed Futures Strategy ETF, cutting an estimated $3.1M.
  • Ignite Planners fully exited Williams Companies in Q4 2025, selling an estimated $959K.
  • Ignite Planners's ten largest holdings make up 25% of its $654M portfolio in Q4 2025.
  • Ignite Planners opened 49 new positions and closed 21 in Q4 2025.
  • Ignite Planners's portfolio value rose 7.1% quarter-over-quarter to $654M.

Based on Ignite Planners's 13F filing for Q4 2025, filed 6 Feb 2026.